• Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 328,000 shares
  • Fund’s adviser has more than 35 years of small- and micro-cap investment experience

Royce Micro-Cap Trust (NYSE:RMT):

Closing Prices September 30, 2014

      NAV   $ 12.76 MKT $ 11.77          

Total Return Performance

Periods ended September 30, 2014

NAV

MKT

  1 Month* -5.85 % -4.07 % Year to Date* -4.28 -1.14 One-Year 7.06 14.86 Three-Year Average Annual 22.42 25.24 Five-Year Average Annual 14.86 16.71 10-Year Average Annual 8.61 7.70  

*Not annualized

   

Portfolio Diagnostics

  Wtd Average Geometric Market Cap: $335million Wtd. Average P/E Ratio: 19.6* Wtd. Average P/B Ratio: 1.5x Net Assets: $402million Net Leverage: 5.2%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 9/30/14.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

 

Portfolio Composition

 

Top 10 Positions

     

% of Net Assets

1.   Integrated Electrical Svcs. 1.8 % 2. Flexsteel Industries 1.3 3. NN 1.1 4. MVC Capital 1.0 5. Quaker Chemical Corp. 1.0 6. Atrion Corp. 1.0 7. Rentrak Corp. 1.0 8. Tennant Co. 1.0 9. Diamond Hill Investments 1.0 10. Patriot Transportation Holdings 0.9  

Top Five Sectors

% of Net Assets

1. Industrials 25 % 2. Information Technology 23 3. Consumer Discretionary 18 4. Financials 18 5. HealthCare 9  

Recent Developments

Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund’s investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $750 million or less.

Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

Royce Micro-Cap TrustJohn D. Diederich, 212-355-7311

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